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Robeco Capital Growth - Emerging Stars Equities

REMSEEE:LX
120.09
EUR
0.68
0.56%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
102.07 - 122.82
1 Yr Return
16.58%
YTD Return
9.88%
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Previous Close
120.77
52Wk Range
102.07 - 122.82
1 Yr Return
17.10%
YTD Return
9.88%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
120.09
Total Assets (m EUR) (on 08/17/2017)
891.132
Inception Date
11/26/2014
Last Dividend (on 04/21/2017)
1.27
Dividend Indicated Gross Yield
1.06%
Fund Managers
JAAP VAN DER HART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
31.24 k 44.57 m 5.32
5.41 m 32.52 m 3.88
103.21 k 27.20 m 3.25
97.89 k 25.81 m 3.08
9.35 m 25.68 m 3.07
674.24 k 25.47 m 3.04
144.97 k 24.69 m 2.95
4.26 m 24.62 m 2.94
13.35 m 23.75 m 2.84
16.22 m 23.75 m 2.84
Profile
Robeco Emerging Stars Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long term capital growth. The Fund invests in equities of emerging companies which derive a portion of their operations in these countries.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224